Capital Guardian Trust’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164
| Closed | -$2K | – | 717 |
|
|
2016
Q3 | $2K | Hold |
164
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $2K | Hold |
164
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $2K | Hold |
164
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $2K | Hold |
164
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 726 |
|